Titelia

Holdings of Banco Santander, S.A.

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.6 % of the equity sleeve

Sector breakdown

  • Technology 20.8 %
  • Financials 7.1 %
  • Communication 6.4 %
  • Health care 5.5 %
  • Consumer discretionary 4.9 %
  • Industrials 4.3 %
  • Consumer staples 2.7 %
  • Funds 2.7 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.5 %
  • Unattributed 41.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 71.7 %
  • BR 28.1 %
  • TW 0.1 %
  • DK 0.0 %
  • AR 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4037.9B $71.74 %
2BR63.1B $28.07 %
3TW17M $0.06 %
4DK14.9M $0.04 %
5AR22.6M $0.02 %
6FR11.5M $0.01 %
7MX11.5M $0.01 %
8KY11.4M $0.01 %
9NL11.3M $0.01 %
10ZA1224.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Banco Santander Brasil SA 520,218,1683.1B $
2Microsoft Corp 1,836,327679.8M $
3NVIDIA Corp 2,635,890459.7M $
4Apple Inc 1,402,496355.9M $
5Amazon.com Inc 1,402,980292.2M $
6SPDR Gold Shares 509,516219.2M $
7Alphabet Inc 718,414206.6M $
8Meta Platforms Inc 308,441176.5M $
9Alphabet Inc 554,638159.1M $
10JPMorgan Chase & Co 523,635154M $
11State Street SPDR S&P 500 ETF Trust 235,496153.2M $
12Broadcom Inc 480,030148.6M $
13Vanguard S&P 500 ETF 209,633125.3M $
14Eli Lilly & Co 116,226106.9M $
15Exxon Mobil Corp 584,54599.2M $
16INVESCO EXCHANGE-TRADED FUND TRUST II 402,00095.5M $
17Netflix Inc 945,23090.9M $
18Caterpillar Inc 120,99585.7M $
19iShares Core S&P 500 ETF 128,00583.6M $
20Coca-Cola Co/The 1,058,03580.5M $
21Ishares Inc 440,26279.3M $
22Citigroup Inc 677,19876.8M $
23Walmart Inc 595,56374M $
24Tesla Inc 197,12973.3M $
25Visa Inc 238,87972.2M $
26Morgan Stanley 417,74068.7M $
27Micron Technology Inc 203,01068.6M $
28Mastercard Inc 115,81457.9M $
29Lam Research Corp 265,21856.7M $
30Chevron Corp 271,27956.1M $
31Bank of America Corp 1,101,47553.7M $
32Intuitive Surgical Inc 108,39350M $
33Bristol-Myers Squibb Co 807,78449M $
34iShares Trust 341,05347.2M $
35Coty Inc 23,112,75846.5M $
36Vanguard International Equity Index Funds 847,79845.8M $
37Oracle Corp 302,38044.5M $
38Vertex Pharmaceuticals Inc 99,38844.4M $
39Thermo Fisher Scientific Inc 89,93744.2M $
40Invesco S&P 500 Equal Weight ETF 228,12043.8M $
41Berkshire Hathaway Inc 90,29543.3M $
42Pfizer Inc 1,469,26541.3M $
43Vanguard Intermediate-Term Corporate Bond ETF 471,53739M $
44Gilead Sciences Inc 276,03538.5M $
45Goldman Sachs Group Inc/The 44,55937.7M $
46Waste Management Inc 158,80836.5M $
47Mondelez International Inc 630,33836.3M $
48Uber Technologies Inc 503,90036.2M $
49Westinghouse Air Brake Technologies Corp 144,54736.1M $
50SPDR Series Trust 747,07636.1M $
51General Electric Co 126,61335.9M $
52Arista Networks Inc 285,67035.1M $
53Analog Devices Inc 109,66034.9M $
54Marvell Technology Inc 350,52634.7M $
55Welltower Inc 173,78934.4M $
56Procter & Gamble Co/The 233,83533.8M $
57iShares Trust 272,56932.3M $
58iShares Trust 337,38032.2M $
59CME Group Inc 106,94131.6M $
60Intercontinental Exchange Inc 200,34931.5M $
61Regeneron Pharmaceuticals, Inc. 40,59031.4M $
62iShares 0-1 Year Treasury Bond ETF 279,36830.8M $
63AbbVie Inc 138,79030.2M $
64Cisco Systems, Inc. 388,92530.2M $
65iShares Trust 297,21629.7M $
66Vanguard FTSE Europe ETF 360,37629.7M $
67Parker-Hannifin Corp 33,08329.6M $
68L3Harris Technologies Inc 85,21829.4M $
69Edison International 399,19629.2M $
70Costco Wholesale Corp 29,20029.1M $
71iShares MSCI Emerging Markets ETF 504,58628.7M $
72International Business Machines Corp. 114,11127.7M $
73NextEra Energy Inc 291,92227.1M $
74UnitedHealth Group Inc 98,57826.7M $
75Constellation Energy Corp. 93,87126.2M $
76Synopsys Inc 65,99026.2M $
77State Street SPDR Portfolio Ag 1,020,90226.2M $
78Invesco QQQ Trust Series 1 44,98326M $
79Newmont Corp 239,12925.9M $
80Advanced Micro Devices Inc 125,48525.5M $
81Entergy Corp 220,83424.8M $
82McDonald's Corp. 77,34424M $
83QUALCOMM Inc 185,38623.9M $
84Krispy Kreme Inc 6,916,97223.4M $
85SPDR Series Trust 253,20623.2M $
86Charles Schwab Corp/The 242,84222.8M $
87Comcast Corp 789,99822.7M $
88TJX Cos Inc/The 138,75722.2M $
89T-Mobile US Inc 104,54022M $
90RTX Corp 112,99321.8M $
91Booking Holdings Inc 5,11321.5M $
92Home Depot Inc/The 65,41321.5M $
93Marsh & McLennan Cos Inc 123,01521.3M $
94IQVIA Holdings Inc 124,10021.2M $
95Datadog Inc 179,22221.2M $
96Cardinal Health, Inc. 99,67021.1M $
97Salesforce Inc 108,65420.3M $
98Dow Inc 478,98419.9M $
99Estee Lauder Cos Inc/The 275,72419.8M $
100Amphenol Corp 153,54319.4M $